Compagnie Lombard Odier SCmA’s SUNEDISON, INC COM SUNE Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio SUNE Stock Details SUNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-131,600	Closed	-$71K	–	1031
2016 Q1	$71K	Buy	131,600 +6,600	+5%	+$15.2K	﹤0.01%	677
2015 Q4	$637K	Hold	125,000	–	–	0.02%	287
2015 Q3	$897K	Buy	125,000 +40,000	+47%	+$717K	0.04%	214
2015 Q2	$2.54M	Hold	85,000	–	–	0.09%	150
2015 Q1	$2.04M	Hold	85,000	–	–	0.08%	155
2014 Q4	$1.66M	Hold	85,000	–	–	0.08%	130
2014 Q3	$1.6M	Hold	85,000	–	–	0.06%	134
2014 Q2	$1.92M	Hold	85,000	–	–	0.08%	133
2014 Q1	$1.6M	Hold	85,000	–	–	0.07%	154
2013 Q4	$1.11M	Buy	+85,000	New	+$959K	0.05%	190

Other funds holding SUNE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

HHMI

Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SUNE Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 131,600 shares — an estimated $71K sold.

Compagnie Lombard Odier SCmA first reported a position in SUNE in Q4 2013 and held it in 10 quarters. The position peaked at $2.54M in Q2 2015. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 131,600 SUNEDISON, INC COM shares in Q2 2016, an estimated $71K.
Compagnie Lombard Odier SCmA first reported a position in SUNEDISON, INC COM in Q4 2013 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's SUNEDISON, INC COM position peaked at $2.54M in Q2 2015.
44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.